Rushmear Ltd
2024-04-30 to 2025-04-30
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | DIRECT DEBIT The Mortgage Works (19684478/2098268) | 453.97 | 4942.49 | v1 | |||
| 2024-05-01 | FASTER PAYMENT LIEIGHTON-CAREY SL (RENT) | 950.00 | 0.00 | v1 | |||
| 2024-05-01 | CONTACTLESS WM-MORRISONS STORE | 13.69 | 5878.80 | v1 | |||
| 2024-05-03 | FASTER PAYMENT Vanessa-Simpson (Wages) | 60.00 | 5918.80 | v1 | |||
| 2024-05-08 | FASTER PAYMENT Vanessa Simpson (Wages) | 150.00 | 5668.80 | v1 | |||
| 2024-05-15 | FASTER PAYMENT Vanessa Simpson (Mortage payments) | 317.89 | 5350.91 | v1 | |||
| 2024-05-20 | DIRECT DEBIT The Mortgage Works (20389893/2143214) | 440.71 | 0.00 | v1 | |||
| 2024-05-20 | FASTER PAYMENT L IZARD (15 EDEN CROFT) | 450.00 | 0.00 | v1 | |||
| 2024-05-20 | FASTER PAYMENT PAYNE RL (15EDENCROFT) | 450.00 | 5810.20 | v1 | |||
| 2024-05-23 | CONTACTLESS ALDI.STORES | 36.01 | 5774.19 | v1 | |||
| 2024-05-24 | CONTACTLESS Radstock Co-operative | 13.80 | 5760.39 | v1 | |||
| 2024-05-28 | DIRECT DEBIT Homeserve (HSS.584318225) | 12.15 | 0.00 | v1 | |||
| 2024-05-28 | DIRECT DEBIT Homeserve (HSS-584318038) | 6.00 | 0.00 | v1 | |||
| 2024-05-28 | DIRECT DEBIT Homeserve (HSS 584318243) | 22.50 | 0.00 | v1 | |||
| 2024-05-28 | FASTER PAYMENT K: Madhusoodhanan N (June rent) | 925.00 | 6644.74 | v1 | |||
| 2024-05-29 | ATM ROYAL BK OF SCOTLAND | 200.00 | 6444.74 | v1 | |||
| 2024-05-30 | DIRECT DEBIT The Mortgage Works (19684478/2098268) | 453.97 | 0.00 | v1 | |||
| 2024-05-30 | FASTER PAYMENT Vanessa Simpson (Wages) | 200.00 | 5790.77 | v1 | |||
| 2024-05-31 | CONTACTLESS TESCO STORES 5951 | 2.05 | 5788.72 | v1 | |||
| 2024-06-03 | FASTER PAYMENT LEIGHTON-CAREY SL (RENT) | 950.00 | 0.00 | v1 | |||
| 2024-06-03 | FASTER PAYMENT Vanessa-Simpson-(Wages) | 200.00 | 6538.72 | v1 | |||
| 2024-06-08 | ATM HISBC CASH MACHINE | 200.00 | 6338.72 | v1 | |||
| 2024-06-15 | FASTER PAYMENT Vanessa Simpson (Mortage payments) | 317.89 | 6020.83 | v1 | |||
| 2024-06-17 | FASTER PAYMENT Tim Ryan LTD (Paid with Starling) | 420.00 | 5600.83 | v1 | |||
| 2024-06-18 | FASTER PAYMENT Tim Ryan LTD (House clearance) | 20.00 | 5580.83 | v1 | |||
| 2024-06-19 | DIRECT DEBIT The Mortgage Works (20389893/2143214) | 440.71 | 5140.12 | v1 | |||
| 2024-06-20 | FASTER PAYMENT L IZARD (15 EDEN CROFT) | 450.00 | 0.00 | v1 | |||
| 2024-06-20 | FASTER PAYMENT PAYNE RL(15EDENCROFT) | 450.00 | 6040.12 | v1 | |||
| 2024-06-25 | DIRECT DEBIT Homeserve.(HSS 584318243) | 22.50 | 0.00 | v1 | |||
| 2024-06-25 | DIRECT DEBIT Humreserve (HSS 584318036) | 6.00 | 0.00 | v1 | |||
| 2024-06-25 | DIRECT DEBIT Homeserve (HSS 584318225) | 12.15 | 5999.47 | v1 | |||
| 2024-06-28 | DIRECT DEBIT The Mortgage Works (19684478/2098268) | 453.97 | 0.00 | v1 | |||
| 2024-06-28 | FASTER PAYMENT K. Madhusoodhanan N (July RENT) | 925.00 | 6470.50 | v1 | |||
| 2024-06-30 | CONTACTLESS A.SDA STORES | 27.60 | 6442.90 | v1 | |||
| Totals | 0.00 | 0.00 | 719.42 | ||||